JPMorgan Ultra-Short Municipal Fund Class I
USMTX
NASDAQ
| Weiss Ratings | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Josh Brunner (3), Curtis White (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Ultra-Short Municipal Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.17% | |||
| U.S. Bond | 79.14% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 2.46% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 9.83% | |||
| 5-Year Total Return | 11.76% | |||
| Price | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.00 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 0.80 | |||
| Balance Sheet | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.73B | |||
| Operating Ratios | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 58.00% | |||
| Performance | USMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | -0.06% | |||